PAC Pacific Assets Trust Plc

 
TIDMPAC 
 
PACIFIC ASSETS TRUST plc (the "Company") 
 
All data as at 31 March 2018 
 
This data will be available on the Company's website, http:// 
www.pacific-assets.co.uk shortly. 
 
Pacific Assets Trust plc as at 31 March 2018 
 
Top Ten Equity Holdings                                  % 
 
Vitasoy International Holdings                          6.3 
 
Tech Mahindra                                           6.0 
 
Marico                                                  3.3 
 
Standard Foods                                          3.0 
 
Chroma ATE                                              2.9 
 
Unicharm                                                2.8 
 
Manila Water                                            2.7 
 
Taiwan Semiconductor                                    2.4 
Manufacturing 
 
Mahindra & Mahindra                                     2.2 
 
Bank OCBC NISP                                          2.2 
 
Total                                                  33.8 
 
Geographical breakdown                                   % 
 
India                                                  32.2 
 
Taiwan                                                 14.6 
 
Philippines                                             7.0 
 
Hong Kong                                               6.3 
 
Indonesia                                               6.0 
 
Bangladesh                                              4.7 
 
Japan                                                   4.2 
 
Malaysia                                                3.7 
 
Thailand                                                3.1 
 
Others                                                  6.3 
 
Cash                                                   11.9 
 
Total                                                  100.0 
 
 
                                    - ENDS- 
 
25 April 2018 
 
Frostrow Capital LLP 
 
Secretary 
 
 
 
END 
 

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